Sanofi (SNY) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Sanofi (SNY) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SNY Cash Flow Statement

Sanofi (SNY) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	5.42B	1.68B	3.44B	3.75B	0	2.09B	0	0	1.42B	0	6.7B	0	3.56B	0	6.7B	0	3.83B	0	5.77B	0
Operating CF Margin %	44.03%	14.97%	28.23%	28.47%	-	19.73%	-	-	12.5%	-	54.87%	-	33.36%	-	58.49%	-	35.61%	-	55.38%	-
Operating CF Growth %	-	-19.59%	-	-	-100%	-	-100%	-	-60.06%	-	-0.09%	-	-6.85%	-	16.18%	-	-19.54%	-	63.72%	-
Net Income	343M	1.61B	-801M	2.8B	3.94B	1.87B	683M	2.81B	1.11B	1.13B	1.97B	2.52B	3.43B	2B	5.19B	2.08B	3.18B	2.01B	3.45B	2.32B
Depreciation & Amortization	3.38B	535M	1.97B	-331M	0	0	0	0	1.46B	0	2.99B	0	1.86B	0	1.61B	0	1.83B	0	1.63B	0
Stock-Based Compensation	184M	0	0	0	171M	0	0	0	173M	0	283M	0	160M	0	245M	0	144M	0	244M	0
Deferred Taxes	-254.3M	0	0	0	0	0	0	0	-780M	0	0	0	-446M	0	-174M	0	-404M	0	-222M	0
Other Non-Cash Items	2.45B	-466M	2.27B	479M	-4.11B	2.09B	-683M	-2.81B	2.1B	-1.13B	-132M	-2.52B	4.15B	-2B	3.22B	-2.08B	4.91B	-2.01B	2.86B	-2.32B
Working Capital Changes	-688.23M	0	0	800M	0	0	0	0	-2.64B	0	1.58B	0	-819M	0	335M	0	-1.04B	0	874M	0
Change in Receivables	-31.5M	0	0	785M	0	0	0	0	0	0	-182M	0	-215M	0	-795M	0	18M	0	-566M	0
Change in Inventory	-1.12B	0	0	635M	0	0	0	0	0	0	334M	0	-1.17B	0	195M	0	-1.12B	0	464M	0
Change in Payables	-396.61M	0	0	0	0	0	0	0	82M	0	-95M	0	497M	0	341M	0	111M	0	540M	0
Cash from Investing	-3.08B	-2.28B	-2.13B	-9.04B	0	-776M	0	0	-3.41B	0	-3.13B	0	-3.08B	0	-616M	0	-1.46B	0	-4.96B	0
Capital Expenditures	-1.55B	0	-1.86B	845M	0	0	0	0	-1.93B	0	-2.11B	0	-1.15B	0	-1.2B	0	-1.02B	0	-1.09B	0
CapEx % of Revenue	12.59%	-	15.22%	6.42%	-	-	-	-	16.93%	-	17.28%	-	10.72%	-	10.47%	-	9.47%	-	10.49%	-
Acquisitions	494.59M	0	0	538M	0	0	0	0	0	0	437M	0	575M	0	1.06B	0	-433M	0	-3.65B	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-256.63M	-2.28B	-273M	-10.43B	0	-776M	0	0	607M	0	0	0	0	0	0	0	0	0	29M	0
Cash from Financing	-3.89B	-1.53B	-2.57B	-1.15B	0	-592M	0	0	89M	0	-2.84B	0	-5.21B	0	-216M	0	-5.61B	0	-440M	0
Debt Issued (Net)	3.21B	0	0	0	0	0	0	0	5.25B	0	-2.62B	0	-249M	0	-43M	0	-911M	0	-310M	0
Equity Issued (Net)	-1.16B	0	0	-29M	0	0	0	0	-281M	0	-66M	0	-332M	0	0	0	-320M	0	-79M	0
Dividends Paid	-5.74B	0	0	0	0	0	0	0	-4.7B	0	0	0	-4.45B	0	0	0	-4.17B	0	0	0
Share Repurchases	-1.18B	0	0	-29M	0	0	0	0	-302M	0	-230M	0	-363M	0	-137M	0	-360M	0	-242M	0
Other Financing	-200.64M	-1.53B	-2.57B	-1.12B	0	-592M	0	0	-175M	0	-150M	0	-176M	0	-184M	0	-206M	0	-51M	0
Net Change in Cash	-1.42B	-2.11B	-1.25B	8.91B	0	550M	0	0	-1.92B	0	717M	0	-4.74B	0	5.84B	0	-3.2B	0	376M	0
Free Cash Flow	3.9B	1.68B	1.59B	4.59B	0	2.09B	0	0	-504M	0	4.59B	0	2.42B	0	5.5B	0	2.81B	0	4.67B	0
FCF Margin %	31.74%	14.97%	13%	34.89%	-	19.73%	-	-	-4.43%	-	37.6%	-	22.64%	-	48.02%	-	26.14%	-	44.89%	-
FCF Growth %	-	-19.59%	-	-	100%	-	-100%	-	-120.84%	-	-16.62%	-	-13.89%	-	17.67%	-	-24.84%	-	136.35%	-
FCF per Share	1.63	0.70	0.65	1.86	-	0.85	-	-	-0.20	-	1.83	-	0.97	-	2.19	-	1.12	-	1.86	-
FCF Conversion (FCF/Net Income)	15.79x	1.04x	-4.30x	1.34x	-	1.12x	-	-	1.28x	-	-12.06x	-	2.48x	-	2.15x	-	3.26x	-	5.10x	-
Interest Paid	260M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0